SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.43M
3
+$4.16M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.94M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.66M

Top Sells

1
+$7.45M
2
+$5.57M
3
+$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.37M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.25M

Sector Composition

1 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.06%
+16,525
127
$130K 0.06%
9,391
128
$120K 0.06%
21,688
129
$119K 0.06%
+10,251
130
$112K 0.05%
+20,803
131
$111K 0.05%
+28,435
132
$108K 0.05%
14,160
-379,346
133
– –
-562,196
134
– –
-70,156
135
– –
-34,870
136
– –
-12,500
137
– –
-171,573
138
– –
-281,080
139
– –
-31,345
140
– –
-52,018
141
– –
-113,808
142
– –
-114,984
143
– –
-30,729
144
– –
-29,000
145
– –
-99,897
146
– –
-280,183
147
– –
-93,925
148
– –
-49,008
149
– –
-11,314
150
– –
-29,412
3 4 5
6
7